NSIM
BRCM

North Star Investment Management’s BROADCOM CORP CL-A BRCM Stock Holding History

North Star Investment Management’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-498
Closed -$26K – 908
2015
Q3 		$26K Hold
498
– – 0.01% 479
2015
Q2 		$26K Hold
498
– – ﹤0.01% 469
2015
Q1 		$22K Hold
498
– – ﹤0.01% 474
2014
Q4 		$22K Buy
+498
New +$20.4K ﹤0.01% 471

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

North Star Investment Management's BRCM Position: Q4 2015 in Review

North Star Investment Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 498 shares — an estimated $26K sold.

North Star Investment Management first reported a position in BRCM in Q4 2014 and held it in 4 quarters. The position peaked at $26K in Q3 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • North Star Investment Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 498 BROADCOM CORP CL-A shares in Q4 2015, an estimated $26K.
  • North Star Investment Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's BROADCOM CORP CL-A position peaked at $26K in Q3 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.